Free Trial

Strive FAANG 2.0 ETF (FTWO) Holdings

$30.89 +0.18 (+0.59%)
(As of 11/20/2024 ET)

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
15.71%13,033
2
Deere & Company stock logo
DE
Deere & Company
$405.11
+1.3%
8.70%4,677
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
7.18%13,377
4
Cameco Co. stock logo
CCJ
Cameco
$57.61
+0.3%
4.46%17,897
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.70
-1.0%
4.20%19,930
6
General Electric stock logo
GE
General Electric
$177.98
+0.2%
3.74%4,723
7
Newmont Co. stock logo
NEM
Newmont
$42.99
-0.5%
3.51%16,064
8
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
3.48%5,122
9
Corteva, Inc. stock logo
CTVA
Corteva
$58.77
+0.9%
3.43%12,417
10
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
3.40%6,010
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
2.69%1,075
12Agnico Eagle Mines LimitedN/A2.62%6,678
13Barrick Gold CorporationN/A2.18%24,158
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$129.77
-0.4%
2.12%3,787
15Nutrien Ltd.N/A1.96%8,970
16
The Boeing Company stock logo
BA
Boeing
$146.11
+0.4%
1.88%2,769
17Wheaton Precious Metals Corp.N/A1.88%6,266
18Franco-Nevada CorporationN/A1.65%2,683
19
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
1.63%3,503
20
General Dynamics Co. stock logo
GD
General Dynamics
$279.98
-0.3%
1.51%1,100
21
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.11
+3.4%
1.48%245
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
1.39%600
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.91
+2.7%
1.23%3,336
24Enbridge Inc.N/A1.20%6,518
25Canadian Natural Resources LimitedN/A0.98%6,240
26
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.36
+0.3%
0.96%861
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.23
+0.8%
0.95%1,717
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
0.86%3,642
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
0.85%1,838
30Kinross Gold CorporationN/A0.81%17,195
31
Schlumberger Limited stock logo
SLB
Schlumberger
$43.53
+1.0%
0.79%4,247
32
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
+2.9%
0.77%14,885
33
Phillips 66 stock logo
PSX
Phillips 66
$131.41
+0.4%
0.75%1,287
34NexGen Energy Ltd.N/A0.74%21,609
35
Ingredion Incorporated stock logo
INGR
Ingredion
$142.37
+0.3%
0.73%1,197
36
The Mosaic Company stock logo
MOS
Mosaic
$25.44
+0.2%
0.72%5,869
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.38
+0.9%
0.71%1,043
38
The Toro Company stock logo
TTC
Toro
$81.88
+1.3%
0.70%1,895
39
FMC Co. stock logo
FMC
FMC
$57.20
+2.9%
0.63%2,277
40
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.60
+0.5%
0.63%921
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41Ivanhoe Mines Ltd.N/A0.62%9,982
42
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.16
-5.2%
0.60%16,684
43First Quantum Minerals Ltd.N/A0.59%9,782
44
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.79
0.0%
0.52%2,902
45Denison Mines Corp.N/A0.37%36,945
46
HEICO Co. stock logo
HEI.A
HEICO
$214.69
+1.1%
0.30%341
47
NuScale Power Co. stock logo
SMR
NuScale Power
$25.73
-4.8%
0.29%2,924
48
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$75.14
+9.7%
0.24%576
49First American Government Obligs XN/A0.23%51,671
50
HEICO Co. stock logo
HEI
HEICO
$277.35
+1.7%
0.21%191

Geographic Exposure

  • United States
    77.8%
  • Canada
    20.4%

Currency Exposure

  • USD
    79.4%
  • CAD
    20.4%

Sector Exposure

  • Materials
    31.5%
  • Industrials
    25.3%
  • Energy
    21.2%
  • Consumer Staples
    1.4%

Industry Exposure

  • Metals & Mining
    23.6%
  • Oil Gas & Consumable Fuels
    21.2%
  • Aerospace & Defense
    10.3%
  • Machinery
    9.4%
  • Chemicals
    7.9%
  • Electrical Equipment
    2.3%
  • Food Products
    1.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    11.4%
  • Integrated Oil & Gas
    11.2%
  • Aerospace & Defense
    10.3%
  • Precious Metals & Minerals
    9.8%
  • Agricultural & Farm Machinery
    9.4%
  • Fertilizers & Agricultural Che
    5.3%
  • Agricultural Products
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Electrical Components & Equipment
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Silver
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Oil & Gas Equipment & Services
    0.8%
  • Copper
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:FTWO) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners